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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Channagiri,Village Panchayat & Equivalent:-Malahalu |
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| Opening Balance | 3,63,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,67,187.00 | 0.00 | 0.00 | 3,05,885.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,48,926.00 | 3,83,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,25,868.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,52,148.00 | 0.00 |
| November, 2022 | 16,88,857.00 | 0.00 | 0.00 | 11,47,872.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,89,285.00 | 1,14,410.00 |
| Januaury, 2023 | 6,70,855.00 | 0.00 | 0.00 | 3,48,293.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,07,517.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,16,239.00 | 0.00 |
| Total | 51,52,767.00 | 0.00 | 0.00 | 59,64,365.00 | 4,97,410.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |